Q4 2024 Holdings
Filed 2025-02-13 | 9210 holdings | $96.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectral AI Inc(MDAI) | COM CL A | 84757T105 | $2.1M | 758,584 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.1M | 44,587 | 0.0% |
| Tema ETF Trust(HRTS) | GLP-1 OBESITY | 87975E883 | $2.2M | 74,498 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.2M | 85,264 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.2M | 36,597 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.2M | 54,779 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $2.2M | 366,490 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 60,101 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.2M | 107,946 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.2M | 131,039 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.2M | 197,697 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.2M | 89,993 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 13,646 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.2M | 133,978 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.2M | 26,546 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2M | 7,051 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.2M | 266,737 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $2.2M | 41,281 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 119,478 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2M | 5,136 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 22,384 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 66,504 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.2M | 45,683 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.2M | 49,936 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2M | 7,661 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.2M | 21,552 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.2M | 69,390 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $2.2M | 8,700 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.2M | 36,939 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $2.3M | 108,175 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3M | 31,169 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 176,048 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.3M | 27,261 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3M | 48,525 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.3M | 125,725 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.3M | 18,152 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 33,143 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.3M | 80,103 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.3M | 41,652 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.3M | 752,534 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.3M | 87,797 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 60,415 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3M | 54,724 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $2.3M | 243,414 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,869 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.3M | 29,707 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.3M | 159,469 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 35,621 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $2.3M | 93,272 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.3M | 148,497 | 0.0% |